Market Value578,827,000
Total Holdings360
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
EIX / Edison International
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CE / Celanese Corporation
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
MET / MetLife, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
AAPL / Apple Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GPS / The Gap, Inc.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
TEG / Integrys Energy Group, Inc.
BALL / Ball Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI MALAYSI ETF (464286830)
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
KRFT /
KR / The Kroger Co.
GIS / General Mills, Inc.
RTX / RTX Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
F / Ford Motor Company
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
AXP / American Express Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
OCN / Ocwen Financial Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
PETM /
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
HON / Honeywell International Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRVN / Trevena, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CB / Chubb Limited
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
T / AT&T Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.